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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$344B
$1.96M 0.17%
4,847
+6
+0.1% +$2.19K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.96M 0.17%
+21,772
New +$1.92M
AEP icon
128
American Electric Power
AEP
$67.8B
$1.92M 0.17%
18,756
+360
+2% +$35.1K
CLF icon
129
Cleveland-Cliffs
CLF
$6.91B
$1.91M 0.17%
149,577
+19,484
+15% +$265K
XOM icon
130
ExxonMobil
XOM
$658B
$1.87M 0.16%
15,926
+358
+2% +$41.3K
ABT icon
131
Abbott
ABT
$192B
$1.83M 0.16%
16,084
-30
-0.2% -$3.29K
DWAS icon
132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$1.77M 0.15%
19,110
+15,341
+407% +$1.37M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.15%
16,016
+100
+0.6% +$10.9K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.9B
$1.74M 0.15%
+50,740
New +$1.68M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.15%
36,088
-245
-0.7% -$10.9K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.69M 0.15%
34,660
+33
+0.1% +$1.59K
MDT icon
137
Medtronic
MDT
$116B
$1.68M 0.14%
18,609
+741
+4% +$62.3K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.66M 0.14%
5,854
-283
-5% -$77.2K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.14%
20,591
-1,065
-5% -$83K
AB icon
140
AllianceBernstein
AB
$3.39B
$1.62M 0.14%
46,433
+2,019
+5% +$69K
UBER icon
141
Uber
UBER
$154B
$1.61M 0.14%
21,429
+422
+2% +$29.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.14%
31,066
+618
+2% +$29K
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.1B
$1.58M 0.14%
76,922
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.13%
19,388
-419
-2% -$33K
WMT icon
145
Walmart Inc
WMT
$920B
$1.55M 0.13%
19,235
+609
+3% +$44.7K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.13%
6,989
-81
-1% -$17.3K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.53M 0.13%
+66,016
New +$1.51M
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.52M 0.13%
25,345
+96
+0.4% +$5.55K
DVN icon
149
Devon Energy
DVN
$49.6B
$1.4M 0.12%
35,900
+1,613
+5% +$71K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.4M 0.12%
+58,680
New +$1.35M
4 5
6
7 8

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DCP
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ZIG
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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.